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International bonds: Nationwide Building Society, 4% 14sep2026, USD (US63859XAD93, 63859XAD9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****1,250,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNationwide Building Society
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount250,000 USD
Outstanding principal amount250,000 USD
Amount1,250,000,000 USD
Outstanding face value amount1,250,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (06/20/2018)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS63859XAD93
ISIN 144AUS63859WAE93
CUSIP / CUSIP RegS63859XAD9
CUSIP 144A63859WAE9
FIGI / FIGI RegSBBG00DRMPKL8
WKN / WKN RegSA1855M
WKN 144AA1855N
SEDOLBD3RRP2
FIGI 144ABBG00DRJRPP8
TickerNWIDE 4 09/14/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.***%)
Spread over US Treasuries, bp***.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Citigroup, JP Morgan, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,***
7**/**/******,***
8**/**/******,***
9**/**/******,***
10**/**/******,***
11**/**/******,***
12**/**/******,***
13**/**/******,***
14**/**/******,***
15**/**/******,***
16**/**/******,***
17**/**/******,***
18**/**/******,***
19**/**/******,***
20**/**/******,******,***
Show following
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Issue ratings

Nationwide Building Society, 4% 14sep2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2018
Moody's Investors Service ***/***LT- foreign currency08/02/2017
S&P Global Ratings***/***Foreign Currency LT09/07/2016
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Issuer ratings

Nationwide Building Society

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/01/2018
Moody's Investors Service ***/***LT- local currency08/02/2017
Moody's Investors Service ***/***LT- foreign currency08/02/2017
S&P Global Ratings***/***Foreign Currency LT02/28/2018
S&P Global Ratings***/***Local Currency LT02/28/2018
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